Funds holding FEDERATED CORE TR
11 funds declare a position · 1 ETFs and 10 other funds · 753.9M $ · US31409N8873
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 42,076,338 | 384.2M $ | 2.47 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Strategic Income Fund Federated Hermes Fixed Income Securities, Inc. | 12,603,642 | 115.1M $ | 20.38 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 9,607,130 | 87.7M $ | 13.05 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes International Bond Strategy Portfolio Federated Hermes Managed Pool Series | 6,213,876 | 56.7M $ | 49.91 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Ultrashort Bond Fund Federated Hermes Total Return Series, Inc. | 4,133,121 | 36.4M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,686,010 | 24.5M $ | 8.45 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Short-Term Income Fund Federated Hermes Income Securities Trust | 1,940,068 | 17.6M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Short-Intermediate Total Return Bond Fund Federated Hermes Institutional Trust | 1,767,957 | 16.1M $ | 2.63 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | 1,219,012 | 10.7M $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 348,510 | 3.2M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 191,283 | 1.7M $ | 0.99 % | as of Mar 31, 2026 · Original filing |